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Lowe's's Ending Cash Position for the quarter that ended in Apr. 2026 was MXN13,768 Mil.
Lowe's's quarterly Ending Cash Position
increased
from Oct. 2025 (MXN11,517 Mil) to Jan. 2026 (MXN17,037 Mil) but then
declined
from Jan. 2026 (MXN17,037 Mil) to Apr. 2026 (MXN13,768 Mil).
Lowe's's annual Ending Cash Position
increased
from Jan. 2024 (MXN15,819 Mil) to Jan. 2025 (MXN36,328 Mil) but then
declined
from Jan. 2025 (MXN36,328 Mil) to Jan. 2026 (MXN17,037 Mil).
The historical data trend for Lowe's's Ending Cash Position can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.
Lowe's's Ending Cash Position for the fiscal year that ended in Jan. 2026 is calculated as
What does a Ending Cash Position of MXN13,768 Mil mean?
Lowe's (MEX:LOW) has a Ending Cash Position of MXN13,768 Mil as of Apr. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Lowe's and its competitors.
Is Lowe's' Ending Cash Position too high?
Lowe's' current Ending Cash Position is MXN13,768 Mil. Overall, Lowe's has a GF Score™ of 68/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Lowe's' Ending Cash Position compare to FND and HVT?
Lowe's' Ending Cash Position of MXN13,768 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Retail - Cyclical company?
A good Ending Cash Position depends on the Retail - Cyclical industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Lowe's and its competitors. Lowe's's current Ending Cash Position is MXN13,768 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lowe's stock overvalued right now?
Based on GuruFocus' analysis, Lowe's (MEX:LOW) is currently considered Modestly Undervalued. The stock's GF Value™ is MXN4,304.35, compared to a current price of MXN3,739.68 — trading 13.1% below its estimated fair value. The current Ending Cash Position is MXN13,768 Mil. Lowe's' overall GF Score™ is 68/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Lowe's (MEX:LOW), the current Ending Cash Position is MXN13,768 Mil as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Lowe's (MEX:LOW) Overvalued in 2026?
Based on GuruFocus' analysis, Lowe's stock appears to be undervalued.
The current stock price of MXN3,739.68 is trading 13.1% below its estimated GF Value™ of MXN4,304.35.
GuruFocus considers Lowe's to be Modestly Undervalued.
Key valuation signals for MEX:LOW:
Ending Cash Position: MXN13,768 Mil
GF Value™: MXN4,304.35 vs. price of MXN3,739.68 (13.1% below fair value)
No single metric tells the full story. See the MEX:LOW stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Lowe's is the second-largest home improvement retailer globally, with 1,759 stores in the US, after the 2023 divestiture of its Canadian locations. The firm's stores offer products and services for home decorating, maintenance, repair, and remodeling, with maintenance and repair accounting for two-thirds of products sold. Lowe's primarily targets retail do-it-yourself (around 70% of sales) and do-it-for-me customers, but has expanded its professional business clients to 30% from less than 20% in the past seven years (set to expand further with the acquisition of FBM). We estimate Lowe's captures a high-single-digit share of the domestic home improvement market, based on US Census data and management's market size estimates.
68GF Score
Get the complete analysis for MEX:LOW
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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